Coast Entertainment Holdings Limited (ASX:CEH)

ASX:CEH Statistics

Total Valuation

ASX:CEH has a market cap or net worth of AUD 205.94 million. The enterprise value is 169.62 million.

Market Cap	205.94M
Enterprise Value	169.62M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:CEH has 388.56 million shares outstanding. The number of shares has decreased by -11.04% in one year.

Current Share Class	388.56M
Shares Outstanding	388.56M
Shares Change (YoY)	-11.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.57%
Owned by Institutions (%)	50.31%
Float	298.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	106.00
PS Ratio	1.86
PB Ratio	0.93
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	8.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.82, with an EV/FCF ratio of -33.79.

EV / Earnings	-2,458.21
EV / Sales	1.53
EV / EBITDA	16.82
EV / EBIT	n/a
EV / FCF	-33.79

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.01.

Current Ratio	1.29
Quick Ratio	1.05
Debt / Equity	0.01
Debt / EBITDA	0.13
Debt / FCF	-0.25
Interest Coverage	-50.39

Financial Efficiency

Return on equity (ROE) is -0.03% and return on invested capital (ROIC) is -2.05%.

Return on Equity (ROE)	-0.03%
Return on Assets (ROA)	-0.89%
Return on Invested Capital (ROIC)	-2.05%
Return on Capital Employed (ROCE)	-1.70%
Weighted Average Cost of Capital (WACC)	5.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.42
Inventory Turnover	4.78

Taxes

Income Tax	-1.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.71% in the last 52 weeks. The beta is 0.20, so ASX:CEH's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+24.71%
50-Day Moving Average	0.55
200-Day Moving Average	0.46
Relative Strength Index (RSI)	42.02
Average Volume (20 Days)	734,828

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:CEH had revenue of AUD 110.82 million and -69,000 in losses. Loss per share was -0.00.

Revenue	110.82M
Gross Profit	84.98M
Operating Income	-3.78M
Pretax Income	-1.65M
Net Income	-69,000
EBITDA	9.65M
EBIT	-3.78M
Loss Per Share	-0.00

Balance Sheet

The company has 37.59 million in cash and 1.27 million in debt, with a net cash position of 36.32 million or 0.09 per share.

Cash & Cash Equivalents	37.59M
Total Debt	1.27M
Net Cash	36.32M
Net Cash Per Share	0.09
Equity (Book Value)	220.95M
Book Value Per Share	0.57
Working Capital	11.19M

Cash Flow

In the last 12 months, operating cash flow was 24.69 million and capital expenditures -29.71 million, giving a free cash flow of -5.02 million.

Operating Cash Flow	24.69M
Capital Expenditures	-29.71M
Free Cash Flow	-5.02M
FCF Per Share	-0.01

Margins

Gross margin is 76.68%, with operating and profit margins of -3.41% and -0.06%.

Gross Margin	76.68%
Operating Margin	-3.41%
Pretax Margin	-1.49%
Profit Margin	-0.06%
EBITDA Margin	8.71%
EBIT Margin	-3.41%
FCF Margin	n/a

Dividends & Yields

ASX:CEH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	11.04%
Shareholder Yield	11.04%
Earnings Yield	-0.03%
FCF Yield	-2.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:CEH has an Altman Z-Score of 1.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	4